Soc. Generale Knock-Out G1A/  DE000SH4G225  /

EUWAX
2024-05-22  4:11:49 PM Chg.-0.060 Bid5:01:51 PM Ask5:01:51 PM Underlying Strike price Expiration date Option type
0.600EUR -9.09% 0.600
Bid Size: 10,000
0.610
Ask Size: 10,000
GEA GROUP AG 44.1243 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SH4G22
Currency: EUR
Underlying: GEA GROUP AG
Type: Knock-out
Option type: Put
Strike price: 44.1243 EUR
Maturity: Endless
Issue date: 2022-01-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -5.80
Knock-out: 43.03
Knock-out violated on: -
Distance to knock-out: -5.47
Distance to knock-out %: -14.56%
Distance to strike price: -6.565
Distance to strike price %: -17.48%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.640
High: 0.660
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.25%
1 Month
  -20.00%
3 Months
  -20.00%
YTD
  -21.05%
1 Year  
+17.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.670 0.620
1M High / 1M Low: 0.830 0.570
6M High / 6M Low: 1.180 0.530
High (YTD): 2024-01-17 0.990
Low (YTD): 2024-03-22 0.530
52W High: 2023-10-27 1.360
52W Low: 2023-06-06 0.500
Avg. price 1W:   0.650
Avg. volume 1W:   0.000
Avg. price 1M:   0.681
Avg. volume 1M:   0.000
Avg. price 6M:   0.808
Avg. volume 6M:   0.000
Avg. price 1Y:   0.852
Avg. volume 1Y:   0.000
Volatility 1M:   91.87%
Volatility 6M:   87.06%
Volatility 1Y:   84.63%
Volatility 3Y:   -